Huber Capital Management LLC — Q1 2016 13F Holdings

Name: Huber Capital Management LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511697

Total reported value

$647.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	KBR	Kbr INC	Stock-Industrials	6.53%	-0.52%	+1.53%
2	CNO	Cno Financial Group INC	Stock-Financials	5.36%	—	-8.46%
3	TUP	Tupperware Brands CORP	Stock-Other	3.61%	—	-0.52%
4	✓		Stock-Other	3.42%	—	-2.27%
5	CRS	Carpenter Technology	Stock-Industrials	3.35%	—	-22.65%
6	GRT-UCAD	Granite Real Estate Investme	Stock-Other	2.90%	—	-12.16%
7	✓		Stock-Other	2.86%	—	—
8	TNK	Teekay Tankers Ltd.	Stock-Other	2.75%	—	+66.31%
9	HLF	Herbalife Ltd.	Stock-Other	2.67%	—	-9.85%
10	✓	Government Pptys Income Tr	Stock-Other	2.36%	—	+6.31%
11	IOSP	Innospec INC	Stock-Other	2.35%	—	-26.78%
12	PFE	Pfizer INC	Stock-Healthcare	2.06%	+0.73%	-0.25%
13	BAC	Bank Of America CORP	Stock-Financials	2.02%	-0.31%	+8.68%
14	FHN	First Horizon CORP	Stock-Financials	1.98%	-0.41%	-8.37%
15	LLY	Eli Lilly & Co	Stock-Healthcare	1.94%	-0.36%	-3.86%
16	GLNG	Golar LNG Limited	Stock-Energy	1.89%	—	+10.04%
17	EXC	Exelon CORP	Stock-Utilities	1.84%	—	-3.95%
18	C	Citigroup INC	Stock-Financials	1.75%	+0.09%	+4.59%
19	VRTS	Virtus Investment Partners	Stock-Other	1.75%	—	+30.13%
20	NOC	Northrop Grumman CORP	Stock-Industrials	1.74%	+0.27%	+0.23%
21	MSFT	Microsoft CORP	Stock-Tech	1.72%	—	+0.21%
22	ICLR	ICON Public Limited Company	Stock-Healthcare	1.70%	—	-8.25%
23	ETR	Entergy CORP	Stock-Utilities	1.68%	—	-1.38%
24	VAL	Valaris Limited	Stock-Energy	1.68%	—	-0.21%
25	MRK	Merck & Co. INC.	Stock-Healthcare	1.63%	—	-2.28%
26	✓	Cmb Tech NV	Stock-Other	1.59%	—	+22.90%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	1.57%	-0.04%	-9.68%
28	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.57%	-0.73%	-10.99%
29	LEN-B	Lennar CORP - B Shs	Stock-Other	1.49%	—	-13.68%
30	PM	Philip Morris International	Stock-Consumer Staples	1.45%	—	—
31	SAIC	Science Applications Inte	Stock-Tech	1.42%	—	-12.04%
32	GSBC	Great Southern Bancorp, Inc.	Stock-Other	1.42%	—	-15.47%
33	ALLY	Ally Financial INC	Stock-Financials	1.42%	—	-1.23%
34	KALU	Kaiser Aluminum CORP	Stock-Other	1.39%	—	-6.20%
35	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	1.18%	—	-9.45%
36	CAG	Conagra Brands INC	Stock-Consumer Staples	1.09%	—	-6.45%
37	POR	Portland General Electric Co	Stock-Utilities	0.99%	—	-13.78%
38	AA	Alcoa INC Com	Stock-Materials	0.98%	—	-32.25%
39	LXKEUR	Lexmark International Inc-a	Stock-Other	0.90%	—	-13.58%
40	✓		Stock-Other	0.88%	—	+19.70%
41	HA7	Enviri CORP	Stock-Other	0.85%	—	+8.86%
42	FDX	Fedex CORP	Stock-Industrials	0.79%	+1.04%	+35.37%
43	VOYA	Voya Financial INC	Stock-Financials	0.79%	—	-1.99%
44	BP	Bp Plc-spons Adr	Stock-Energy	0.77%	+1.24%	+51.81%
45	AIG	American International Group	Stock-Financials	0.75%	—	-20.74%
46	WMT	Walmart INC	Stock-Consumer Staples	0.73%	—	-13.53%
47	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.71%	—	-6.50%
48	CTT1USD	Catchmark Timber Trust Inc-a	Stock-Other	0.69%	—	-5.29%
49	PH	Parker-Hannifin Corporation	Stock-Industrials	0.67%	—	-15.83%
50	THC	Tenet Healthcare CORP	Stock-Healthcare	0.66%	—	-9.34%

1–50 of 94

Holding changes this quarter

Position changes disclosed by Huber Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Government Pptys Income Tr	+0.6%	+6.31%	Add
2	✓		+0.6%	-2.27%	Trim
3	EXC	Exelon CORP	+0.5%	-3.95%	Trim
4	TUP	Tupperware Brands CORP	+0.5%	-0.52%	Trim
5	GLNG	Golar LNG Limited	+0.5%	+10.04%	Add
6	ETR	Entergy CORP	+0.4%	-1.38%	Trim
7	FDX	Fedex CORP	+0.3%	+35.37%	Add
8	CNMD	Conmed CORP	+0.3%	+104.18%	Add
9	KBR	Kbr INC	+0.3%	+1.53%	Add
10	BP	Bp Plc-spons Adr	+0.3%	+51.81%	Add
11	PM	Philip Morris International	+0.3%	—	Unchanged
12	ICLR	ICON Public Limited Company	+0.3%	-8.25%	Trim
13	TSN	Tyson Foods Inc-cl A	+0.3%	-9.45%	Trim
14	GRT-UCAD	Granite Real Estate Investme	+0.1%	-12.16%	Trim
15	PFE	Pfizer INC	+0.1%	-0.25%	Trim
16	✓	Cmb Tech NV	+0.1%	+22.90%	Add
17	TNK	Teekay Tankers Ltd.	0%	+66.31%	Add
18	LXKEUR	Lexmark International Inc-a	—	-13.58%	Trim
19	BAC	Bank Of America CORP	0%	+8.68%	Add
20	CRS	Carpenter Technology	0%	-22.65%	Trim
21	VRTS	Virtus Investment Partners	0%	+30.13%	Add
22	FCNCA	First Citizens Bcshs -cl A	0%	-10.99%	Trim
23	✓	Om Asset Management LTD	0%	-6.09%	Trim
24	MLR	Miller Industries Inc/tenn	-0.1%	-17.66%	Trim
25	WLHUSD	William Lyon Homes-cl A	-0.1%	-10.48%	Trim
26	UFPT	Ufp Technologies INC	-0.1%	-24.98%	Trim
27	VOD	Vodafone Group Plc-sp Adr	-0.1%	-37.06%	Trim
28	C	Citigroup INC	-0.1%	+4.59%	Add
29	VOYA	Voya Financial INC	-0.1%	-1.99%	Trim
30	LEN-B	Lennar CORP - B Shs	-0.1%	-13.68%	Trim
31	PH	Parker-Hannifin Corporation	-0.1%	-15.83%	Trim
32	FHN	First Horizon CORP	-0.1%	-8.37%	Trim
33	LLY	Eli Lilly & Co	-0.2%	-3.86%	Trim
34	JPM	Jpmorgan Chase & Co	-0.2%	-9.68%	Trim
35	HA7	Enviri CORP	-0.2%	+8.86%	Add
36	CNO	Cno Financial Group INC	-0.2%	-8.46%	Trim
37	CALY	Callaway Golf Company	-0.2%	-54.29%	Trim
38	AIG	American International Group	-0.2%	-20.74%	Trim
39	EZPW	Ezcorp Inc-cl A	-0.2%	-11.11%	Trim
40	AA	Alcoa INC Com	-0.3%	-32.25%	Trim
41	✓	Kapstone Paper Packaging CORP Com	-0.4%	-6.50%	Trim
42	FLR	Fluor CORP	-0.4%	-72.86%	Trim
43	VAL	Valaris Limited	-0.5%	-0.21%	Trim
44	IOSP	Innospec INC	-1.2%	-26.78%	Trim
45	✓	Arris Group INC	—	EXIT	Sold out
46	✓		—	NEW	New buy
47	NAT	Nordic American Tankers Limited	—	EXIT	Sold out
48	✓	Ocean Rig Udw INC	—	EXIT	Sold out
49	XOM	Exxon Mobil CORP	—	EXIT	Sold out
50	CCJ	Cameco CORP	—	EXIT	Sold out